. C d
ABci or
000902
Santiago, June 21, 2022
Gentlemen
Financial Market Commission
PRESENT
Ref.: ESSENTIAL FACTS
Dear Sir or Madam:
In accordance with current regulations, we communicate to this Commission 4 essential facts
corresponding to the payment of dividends from the following ETFs – Foreign Securities:
1- Bank of America Corp (BAC)
2- Howmet Aerospace Inc (HWM)
3- Coca-Cola Co/The (KO)
4- Travelers Cos Inc/The (TRV)
Magdalena 140, 14th Floor.Las Condes. Telephone: (56-22) 692 8900 Fax: (56-22) 6928966. Santiago, Chile
E-mail: cbolsa(Wbci.cl. Internet: www.bci.cl
. C d
ABci or
Santiago, July 21, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Cash Dividend Announcement
Date : 21-07-2022
Place : NEW YORK
Issuer: Bank of America Corp (BAC)
ISIN – :US0O605051046
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 01-09-2022
Registration date : 02-09-2022
Payment date : 30-09-2022
Payable ratio per share: USD 0.154 (Net amount)
Payable ratio per share: USD 0.22 (Gross amount)
Foreign Market : NEW YORK
Additional information on the Reference Series can be accessed via the following link
BCI Stockbroker:
https://www.bci.cl/inversiones/corredor-de-bolsattvalores
Yours faithfully
E and
AND ZÁIY
ET =a
Juan Pablo Monge Farcuh
General Manager
Bci Corredor de Bolsa S.A.
C.C.: Santiago Stock Exchange.
C.c.: Electronic Stock Exchange of Chile.
Magdalena 140, 14th Floor.Las Condes. Telephone: (56-22) 692 8900 Fax: (56-22) 6928966. Santiago, Chile
E-mail: cbolsa(Wbci.cl. Internet: www.bci.cl
. C d
ABci or
Santiago, July 21, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Cash Dividend Announcement
Date : 21-07-2022
Place : NEW YORK
Broadcaster: Howmet Aerospace Inc (HWM)
ISIN :US4432011082
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 04-08-2022
Registration date : 05-08-2022
Payment Date : 25-08-2022
Ratio payable per share: USD 0.014 (Net amount)
Payable ratio per share: $0.02 (Gross amount)
Foreign Market : NEW YORK
Additional information on the Reference Series can be accessed via the following link
BCI Stockbroker:
https://www.bci.cl/inversiones/corredor-de-bolsativalores
Yours faithfully
Juan Pablo Monge Farcuh
General Manager
Bci Corredor de Bolsa S.A.
C.C.: Santiago Stock Exchange.
C.c.: Electronic Stock Exchange of Chile.
Magdalena 140, 14th Floor.Las Condes. Telephone: (56-22) 692 8900 Fax: (56-22) 6928966. Santiago, Chile
E-mail: cbolsa(Wbci.cl. Internet: www.bci.cl
. C d
ABci or
Santiago, July 21, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Cash Dividend Announcement
Date : 21-07-2022
Place : NEW YORK
Broadcaster: Coca-Cola Co/The (KO)
ISIN :US1912161007
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 15-09-2022
Registration date : 16-09-2022
Payment date : 03-10-2022
Payable ratio per share: USD 0.308 (Net amount)
Payable ratio per share: $0.44 (Gross amount)
Foreign Market : NEW YORK
Additional information on the Reference Series can be accessed via the following link
BCI Stockbroker:
https://www.bci.cl/inversiones/corredor-de-bolsativalores
Yours faithfully
Juan Pablo Monge Farcuh
General Manager
Bci Corredor de Bolsa S.A.
C.C.: Santiago Stock Exchange.
C.c.: Electronic Stock Exchange of Chile.
Magdalena 140, 14th Floor.Las Condes. Telephone: (56-22) 692 8900 Fax: (56-22) 6928966. Santiago, Chile
E-mail: cbolsa(Wbci.cl. Internet: www.bci.cl
g Corred
ABC
. . 92
Santiago, July 21, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with the regulations in force, we communicate to that committee the following essential fact.
Cash Dividend Announcement
Date : 21-07-2022
Place : NEW YORK
Broadcaster: Travelers Cos Inc/The (TRV)
ISIN :US89417E1091
Essential Fact: The Company has announced the following cash dividend payment:
Ex-Date : 08-09-2022
Registration date : 09-09-2022
Payment date : 30-09-2022
Ratio payable per share: USD 0.651 (Net amount)
Payable ratio per share: USD 0.93 (Gross amount)
Foreign Market : NEW YORK
Additional information on the Reference Series can be accessed via the following link
BCI Stockbroker:
https://www.bci.cl/inversiones/corredor-de-bolsativalores
Yours faithfully
A
and
Juan Pablo Monge Farcuh
General Manager
Bci Corredor de Bolsa S.A.
C.C.: Santiago Stock Exchange.
C.c.: Electronic Stock Exchange of Chile.
Magdalena 140, 14th Floor.Las Condes. Telephone: (56-22) 692 8900 Fax: (56-22) 6928966. Santiago, Chile
E-mail: cbolsa(Wbci.cl. Internet: www.bci.cl
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=1016d04a07906f6b1177ec6f2204a2f7VFdwQmVVMXFRVE5OUkVrMFRXcE5ORTlSUFQwPQ==&secuencia=-1&t=1682376108
